| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 865 | 842.50p | Automatic Execution |
12:03:55 - 29-Sep-26 |
| Buy* | 865 | 842.90p | Automatic Execution |
14:49:25 - 28-Sep-26 |
| Sell* | 865 | 843.80p | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Sell* | 1,000 | 843.80p | Automatic Execution |
14:14:25 - 28-Sep-26 |
| Unknown* | 1,500 | 844.65p | OTC Trade |
13:32:52 - 28-Sep-26 |
| Sell* | 94 | 844.218p | Negotiated Trade |
13:30:12 - 28-Sep-26 |
| Buy* | 52 | 845.117p | Suspected BUY Trade |
13:30:12 - 28-Sep-26 |
| Unknown* | 3,100 | 844.39p | OTC Trade |
11:46:36 - 28-Sep-26 |
| Unknown* | 950 | 844.11p | OTC Trade |
11:32:27 - 28-Sep-26 |
| Unknown* | 2,630 | 844.02p | OTC Trade |
11:27:27 - 28-Sep-26 |
| Buy* | 2 | 845.492p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Buy* | 3 | 845.892p | Suspected BUY Trade |
15:09:32 - 25-Sep-26 |
| Sell* | 8 | 847.408p | Negotiated Trade |
10:30:15 - 25-Sep-26 |
| Buy* | 865 | 847.50p | Automatic Execution |
08:06:25 - 25-Sep-26 |
| Buy* | 154 | 847.198p | Suspected BUY Trade |
08:01:16 - 25-Sep-26 |
| Buy* | 263 | 851.092p | Suspected BUY Trade |
15:23:05 - 24-Sep-26 |
| Buy* | 865 | 850.10p | Automatic Execution |
12:59:02 - 24-Sep-26 |
| Buy* | 750 | 850.114p | Suspected BUY Trade |
12:47:07 - 24-Sep-26 |
| Buy* | 865 | 849.50p | Automatic Execution |
09:32:51 - 24-Sep-26 |
| Buy* | 42 | 851.07p | Suspected BUY Trade |
08:20:21 - 24-Sep-26 |
| Sell* | 131 | 850.232p | Negotiated Trade |
08:20:21 - 24-Sep-26 |
| Buy* | 78 | 855.114p | Suspected BUY Trade |
15:12:11 - 23-Sep-26 |
| Buy* | 58 | 858.373p | Suspected BUY Trade |
13:17:41 - 23-Sep-26 |
| Buy* | 2 | 859.80p | Automatic Execution |
11:31:33 - 23-Sep-26 |
| Unknown* | 280 | 858.58p | OTC Trade |
10:52:16 - 23-Sep-26 |
| Buy* | 865 | 859.20p | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Sell* | 1 | 858.508p | Negotiated Trade |
08:50:22 - 23-Sep-26 |
| Buy* | 1 | 860.406p | Suspected BUY Trade |
15:17:29 - 22-Sep-26 |
| Sell* | 80 | 859.508p | Negotiated Trade |
15:06:28 - 22-Sep-26 |
| Buy* | 9 | 860.214p | Suspected BUY Trade |
14:53:24 - 22-Sep-26 |
| Sell* | 6 | 859.908p | Negotiated Trade |
10:44:36 - 22-Sep-26 |
| Buy* | 865 | 860.10p | Automatic Execution |
09:47:03 - 22-Sep-26 |
| Buy* | 865 | 859.70p | Automatic Execution |
09:44:26 - 22-Sep-26 |
| Buy* | 7 | 859.092p | Suspected BUY Trade |
09:20:19 - 22-Sep-26 |
| Sell* | 22 | 858.424p | Negotiated Trade |
09:20:19 - 22-Sep-26 |
| Buy* | 76 | 858.992p | Suspected BUY Trade |
08:42:05 - 22-Sep-26 |
| Buy* | 1 | 859.092p | Suspected BUY Trade |
15:02:08 - 21-Sep-26 |
| Buy* | 12 | 860.50p | Suspected BUY Trade |
13:25:23 - 21-Sep-26 |
| Buy* | 3,578 | 859.47p | Suspected BUY Trade |
08:33:16 - 21-Sep-26 |
| Buy* | 865 | 859.20p | Automatic Execution |
08:31:55 - 21-Sep-26 |
| Buy* | 12 | 858.914p | Suspected BUY Trade |
08:30:25 - 21-Sep-26 |
| Unknown* | 250 | 857.16p | OTC Trade |
15:31:58 - 18-Sep-26 |
| Unknown* | 308 | 857.59p | OTC Trade |
15:17:12 - 18-Sep-26 |
| Unknown* | 150 | 858.84p | OTC Trade |
14:04:13 - 18-Sep-26 |
| Unknown* | 146 | 858.80p | OTC Trade |
13:59:07 - 18-Sep-26 |
| Buy* | 308 | 859.492p | Suspected BUY Trade |
13:00:57 - 18-Sep-26 |
| Sell* | 10 | 858.93p | Negotiated Trade |
12:31:07 - 18-Sep-26 |
| Buy* | 865 | 860.00p | Automatic Execution |
12:02:29 - 18-Sep-26 |
| Sell* | 1 | 858.908p | Negotiated Trade |
11:53:12 - 18-Sep-26 |
| Buy* | 3,772 | 859.692p | Suspected BUY Trade |
11:51:47 - 18-Sep-26 |
| Buy* | 1 | 860.084p | Suspected BUY Trade |
11:36:46 - 18-Sep-26 |
| Sell* | 106 | 859.536p | Negotiated Trade |
10:00:20 - 18-Sep-26 |
| Buy* | 6 | 860.37p | Suspected BUY Trade |
10:00:18 - 18-Sep-26 |
| Buy* | 865 | 858.50p | Automatic Execution |
08:25:30 - 17-Sep-26 |
| Buy* | 865 | 858.40p | Automatic Execution |
08:21:21 - 17-Sep-26 |
| Buy* | 188 | 859.70p | Automatic Execution |
16:15:42 - 16-Sep-26 |
| Buy* | 171 | 859.70p | Automatic Execution |
16:15:41 - 16-Sep-26 |
| Buy* | 182 | 859.70p | Automatic Execution |
16:15:32 - 16-Sep-26 |
| Buy* | 160 | 859.60p | Automatic Execution |
16:13:59 - 16-Sep-26 |
| Buy* | 199 | 859.50p | Automatic Execution |
16:11:46 - 16-Sep-26 |
| Buy* | 9 | 855.792p | Suspected BUY Trade |
08:38:16 - 16-Sep-26 |
| Buy* | 1 | 854.392p | Suspected BUY Trade |
15:12:53 - 15-Sep-26 |
| Buy* | 865 | 854.40p | Automatic Execution |
13:34:15 - 15-Sep-26 |
| Sell* | 1,821 | 853.465p | Negotiated Trade |
12:14:18 - 15-Sep-26 |
| Sell* | 850 | 853.472p | Negotiated Trade |
12:14:03 - 15-Sep-26 |
| Sell* | 33 | 853.00p | Negotiated Trade |
08:35:33 - 15-Sep-26 |
| Buy* | 2 | 854.762p | Suspected BUY Trade |
08:10:13 - 15-Sep-26 |
| Buy* | 14 | 854.414p | Suspected BUY Trade |
08:01:57 - 15-Sep-26 |
| Buy* | 24 | 854.418p | Suspected BUY Trade |
08:01:48 - 15-Sep-26 |
| Buy* | 53 | 854.44p | Suspected BUY Trade |
08:01:12 - 15-Sep-26 |
| Buy* | 67 | 854.425p | Suspected BUY Trade |
08:01:09 - 15-Sep-26 |
| Buy* | 96 | 854.406p | Suspected BUY Trade |
08:00:16 - 15-Sep-26 |
| Buy* | 865 | 854.70p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 88 | 854.292p | Suspected BUY Trade |
15:22:31 - 14-Sep-26 |
| Buy* | 335 | 854.97p | Suspected BUY Trade |
13:55:44 - 14-Sep-26 |
| Buy* | 39 | 854.97p | Suspected BUY Trade |
13:55:44 - 14-Sep-26 |
| Sell* | 12 | 855.93p | Negotiated Trade |
08:30:15 - 14-Sep-26 |
| Sell* | 865 | 858.90p | Automatic Execution |
14:51:45 - 11-Sep-26 |
| Buy* | 865 | 857.20p | Automatic Execution |
13:37:13 - 11-Sep-26 |
| Buy* | 865 | 856.80p | Automatic Execution |
13:34:48 - 11-Sep-26 |
| Buy* | 865 | 857.20p | Automatic Execution |
13:22:17 - 11-Sep-26 |
| Buy* | 865 | 856.60p | Automatic Execution |
13:08:56 - 11-Sep-26 |
| Buy* | 6 | 857.87p | Suspected BUY Trade |
12:14:41 - 11-Sep-26 |
| Sell* | 137 | 856.802p | Negotiated Trade |
09:40:17 - 11-Sep-26 |
| Buy* | 92 | 857.567p | Suspected BUY Trade |
09:08:49 - 11-Sep-26 |
| Buy* | 233 | 857.362p | Suspected BUY Trade |
08:10:23 - 11-Sep-26 |
| Buy* | 200 | 859.50p | Suspected BUY Trade |
16:35:07 - 10-Sep-26 |
| Sell* | 40 | 863.03p | Negotiated Trade |
15:14:35 - 09-Sep-26 |
| Unknown* | 2,098 | 863.49p | OTC Trade |
13:45:40 - 09-Sep-26 |
| Buy* | 202 | 863.00p | Automatic Execution |
13:44:21 - 09-Sep-26 |
| Sell* | 49 | 862.705p | Negotiated Trade |
10:20:21 - 09-Sep-26 |
| Buy* | 144 | 863.392p | Suspected BUY Trade |
10:20:19 - 09-Sep-26 |
| Buy* | 3 | 864.611p | Suspected BUY Trade |
08:01:02 - 09-Sep-26 |
| Buy* | 22 | 864.30p | Suspected BUY Trade |
15:53:03 - 08-Sep-26 |
| Buy* | 865 | 863.60p | Automatic Execution |
15:46:35 - 08-Sep-26 |
| Buy* | 865 | 863.30p | Automatic Execution |
15:24:33 - 08-Sep-26 |
| Buy* | 865 | 863.70p | Automatic Execution |
13:42:15 - 08-Sep-26 |
| Buy* | 36 | 863.27p | Suspected BUY Trade |
12:32:53 - 08-Sep-26 |
| Buy* | 5 | 863.506p | Suspected BUY Trade |
12:22:17 - 08-Sep-26 |
| Buy* | 865 | 863.20p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 1 | 863.77p | Suspected BUY Trade |
15:30:17 - 07-Sep-26 |
| Buy* | 7 | 863.831p | Suspected BUY Trade |
13:12:47 - 07-Sep-26 |
| Buy* | 26 | 864.554p | Suspected BUY Trade |
10:01:41 - 07-Sep-26 |
| Buy* | 30 | 864.554p | Suspected BUY Trade |
10:01:37 - 07-Sep-26 |
| Buy* | 7 | 863.992p | Suspected BUY Trade |
08:39:03 - 07-Sep-26 |
| Buy* | 6 | 864.384p | Suspected BUY Trade |
08:10:21 - 07-Sep-26 |
| Buy* | 764 | 864.776p | Suspected BUY Trade |
08:03:24 - 07-Sep-26 |
| Buy* | 5 | 864.821p | Suspected BUY Trade |
08:02:13 - 07-Sep-26 |
| Buy* | 5,533 | 863.90p | Automatic Execution |
13:56:45 - 04-Sep-26 |
| Buy* | 865 | 863.90p | Automatic Execution |
13:56:45 - 04-Sep-26 |
| Buy* | 865 | 865.10p | Automatic Execution |
13:25:03 - 04-Sep-26 |
| Buy* | 4 | 864.67p | Suspected BUY Trade |
12:24:44 - 04-Sep-26 |
| Buy* | 33 | 864.80p | Suspected BUY Trade |
10:20:53 - 04-Sep-26 |
| Buy* | 12 | 864.97p | Suspected BUY Trade |
08:57:18 - 04-Sep-26 |
| Buy* | 918 | 865.654p | Suspected BUY Trade |
08:00:13 - 04-Sep-26 |
| Buy* | 865 | 865.10p | Automatic Execution |
16:11:37 - 03-Sep-26 |
| Buy* | 1 | 864.77p | Suspected BUY Trade |
15:26:07 - 03-Sep-26 |
| Sell* | 82 | 863.93p | Negotiated Trade |
15:06:51 - 03-Sep-26 |
| Buy* | 3 | 865.576p | Suspected BUY Trade |
15:00:33 - 03-Sep-26 |
| Buy* | 865 | 865.60p | Automatic Execution |
13:53:39 - 03-Sep-26 |
| Sell* | 19 | 862.779p | Negotiated Trade |
08:50:10 - 03-Sep-26 |
| Buy* | 594 | 863.876p | Suspected BUY Trade |
08:00:18 - 03-Sep-26 |
| Buy* | 865 | 862.80p | Automatic Execution |
15:21:19 - 02-Sep-26 |
| Sell* | 10 | 861.20p | Negotiated Trade |
14:17:08 - 02-Sep-26 |
| Buy* | 865 | 862.60p | Automatic Execution |
13:00:36 - 02-Sep-26 |
| Buy* | 1 | 861.892p | Suspected BUY Trade |
12:20:23 - 02-Sep-26 |
| Sell* | 32 | 861.83p | Negotiated Trade |
09:33:50 - 02-Sep-26 |
| Buy* | 51 | 862.67p | Suspected BUY Trade |
08:32:08 - 02-Sep-26 |
| Buy* | 591 | 863.046p | Suspected BUY Trade |
08:02:20 - 02-Sep-26 |
| Unknown* | 2,400 | 863.60p | OTC Trade |
11:25:10 - 01-Sep-26 |
| Buy* | 5 | 863.67p | Suspected BUY Trade |
10:07:47 - 01-Sep-26 |
| Unknown* | 400 | 863.28p | OTC Trade |
09:36:35 - 01-Sep-26 |
| Buy* | 1,097 | 865.976p | Suspected BUY Trade |
08:04:16 - 01-Sep-26 |
| Unknown* | 948 | 864.03p | OTC Trade |
08:03:28 - 01-Sep-26 |
| Buy* | 865 | 869.70p | Automatic Execution |
14:58:09 - 28-Aug-26 |
| Sell* | 450 | 868.815p | Negotiated Trade |
08:37:05 - 28-Aug-26 |
| Buy* | 938 | 869.784p | Suspected BUY Trade |
08:10:13 - 28-Aug-26 |
| Unknown* | 1,363 | 869.09p | OTC Trade |
15:13:26 - 27-Aug-26 |
| Buy* | 1 | 869.87p | Suspected BUY Trade |
15:10:30 - 27-Aug-26 |
| Buy* | 3 | 869.87p | Suspected BUY Trade |
15:01:18 - 27-Aug-26 |
| Buy* | 6 | 869.87p | Suspected BUY Trade |
15:01:15 - 27-Aug-26 |
| Buy* | 865 | 869.80p | Automatic Execution |
14:52:32 - 27-Aug-26 |
| Sell* | 509 | 869.136p | Negotiated Trade |
09:40:15 - 27-Aug-26 |
| Buy* | 76 | 870.07p | Suspected BUY Trade |
08:20:23 - 27-Aug-26 |
| Buy* | 1 | 868.17p | Suspected BUY Trade |
15:17:57 - 26-Aug-26 |
| Buy* | 2 | 868.27p | Suspected BUY Trade |
15:00:40 - 26-Aug-26 |
| Buy* | 1 | 868.27p | Suspected BUY Trade |
15:00:37 - 26-Aug-26 |
| Buy* | 2 | 869.905p | Suspected BUY Trade |
14:32:01 - 26-Aug-26 |
| Buy* | 865 | 869.60p | Automatic Execution |
13:25:00 - 26-Aug-26 |
| Sell* | 121 | 868.537p | Negotiated Trade |
10:10:21 - 26-Aug-26 |
| Buy* | 112 | 869.20p | Automatic Execution |
08:18:05 - 26-Aug-26 |
| Buy* | 32 | 869.979p | Suspected BUY Trade |
08:01:53 - 26-Aug-26 |
| Buy* | 8 | 867.37p | Suspected BUY Trade |
12:23:33 - 25-Aug-26 |
| Buy* | 2 | 867.37p | Suspected BUY Trade |
12:19:34 - 25-Aug-26 |
| Buy* | 600 | 866.615p | Suspected BUY Trade |
10:40:54 - 25-Aug-26 |
| Buy* | 865 | 866.50p | Automatic Execution |
10:18:19 - 25-Aug-26 |
| Buy* | 10 | 865.77p | Suspected BUY Trade |
09:20:15 - 25-Aug-26 |
| Buy* | 7 | 865.77p | Suspected BUY Trade |
15:13:34 - 24-Aug-26 |
| Buy* | 34 | 865.47p | Suspected BUY Trade |
15:01:10 - 24-Aug-26 |
| Buy* | 865 | 865.70p | Automatic Execution |
14:53:32 - 24-Aug-26 |
| Sell* | 3 | 864.63p | Negotiated Trade |
12:23:03 - 24-Aug-26 |
| Sell* | 49 | 864.929p | Negotiated Trade |
09:50:15 - 24-Aug-26 |
| Buy* | 22 | 865.87p | Suspected BUY Trade |
09:16:31 - 24-Aug-26 |
| Sell* | 97 | 864.957p | Negotiated Trade |
08:36:51 - 24-Aug-26 |
| Buy* | 42 | 863.67p | Suspected BUY Trade |
15:40:14 - 21-Aug-26 |
| Sell* | 26 | 862.60p | Automatic Execution |
15:36:46 - 21-Aug-26 |
| Buy* | 13 | 864.60p | Automatic Execution |
15:23:21 - 21-Aug-26 |
| Buy* | 10 | 864.67p | Suspected BUY Trade |
15:17:33 - 21-Aug-26 |
| Buy* | 7 | 864.692p | Suspected BUY Trade |
15:04:32 - 21-Aug-26 |
| Buy* | 40 | 865.17p | Suspected BUY Trade |
14:09:12 - 21-Aug-26 |
| Buy* | 43 | 865.17p | Suspected BUY Trade |
14:09:02 - 21-Aug-26 |
| Buy* | 13 | 865.80p | Automatic Execution |
13:43:37 - 21-Aug-26 |
| Buy* | 13 | 865.90p | Automatic Execution |
13:39:23 - 21-Aug-26 |
| Buy* | 865 | 865.60p | Automatic Execution |
12:46:49 - 21-Aug-26 |
| Buy* | 12 | 866.254p | Suspected BUY Trade |
08:38:04 - 21-Aug-26 |
| Buy* | 13 | 865.785p | Suspected BUY Trade |
08:27:51 - 21-Aug-26 |
| Sell* | 865 | 865.40p | Automatic Execution |
14:11:46 - 20-Aug-26 |
| Buy* | 8 | 867.492p | Suspected BUY Trade |
12:23:47 - 20-Aug-26 |
| Buy* | 1 | 867.492p | Suspected BUY Trade |
12:19:31 - 20-Aug-26 |
| Sell* | 865 | 867.80p | Automatic Execution |
09:23:24 - 20-Aug-26 |
| Buy* | 2 | 869.392p | Suspected BUY Trade |
15:25:12 - 19-Aug-26 |
| Sell* | 9 | 867.982p | Negotiated Trade |
15:00:39 - 19-Aug-26 |
| Buy* | 865 | 866.50p | Automatic Execution |
13:33:14 - 19-Aug-26 |
| Sell* | 2 | 864.33p | Negotiated Trade |
12:18:27 - 19-Aug-26 |
| Buy* | 865 | 864.80p | Automatic Execution |
10:04:07 - 19-Aug-26 |
| Buy* | 5,137 | 865.257p | Ordinary |
08:00:58 - 19-Aug-26 |
| Sell* | 3 | 862.03p | Negotiated Trade |
15:24:47 - 18-Aug-26 |
| Buy* | 865 | 862.70p | Automatic Execution |
15:15:56 - 18-Aug-26 |
| Buy* | 1 | 862.37p | Suspected BUY Trade |
15:11:54 - 18-Aug-26 |
| Buy* | 43 | 863.054p | Suspected BUY Trade |
15:01:02 - 18-Aug-26 |
| Sell* | 33 | 861.767p | Negotiated Trade |
13:00:34 - 18-Aug-26 |
| Sell* | 118 | 862.186p | Negotiated Trade |
09:20:30 - 18-Aug-26 |
| Buy* | 17 | 863.17p | Suspected BUY Trade |
08:34:21 - 18-Aug-26 |
| Buy* | 199 | 863.815p | Suspected BUY Trade |
08:00:21 - 18-Aug-26 |
| Buy* | 59 | 865.40p | Automatic Execution |
16:27:49 - 17-Aug-26 |
| Sell* | 61 | 865.10p | Automatic Execution |
16:24:42 - 17-Aug-26 |
| Sell* | 56 | 865.30p | Automatic Execution |
16:24:24 - 17-Aug-26 |
| Sell* | 58 | 865.30p | Automatic Execution |
16:24:23 - 17-Aug-26 |
| Sell* | 47 | 865.10p | Automatic Execution |
16:21:34 - 17-Aug-26 |
| Sell* | 44 | 865.40p | Automatic Execution |
16:19:56 - 17-Aug-26 |